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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Umri (Bk) |
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| Opening Balance | 27,82,872.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,086.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| May, 2022 | 5,48,415.00 | 0.00 | 0.00 | 4,10,640.00 | 0.00 |
| June, 2022 | 6,885.00 | 0.00 | 0.00 | 1,56,035.00 | 0.00 |
| July, 2022 | 2,520.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| August, 2022 | 3,48,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,047.00 | 0.00 | 0.00 | 3,87,249.00 | 0.00 |
| October, 2022 | 5,028.00 | 0.00 | 0.00 | 5,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,08,134.00 | 0.00 |
| December, 2022 | 2,92,784.00 | 0.00 | 0.00 | 6,674.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 4,38,105.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| March, 2023 | 2,96,321.00 | 0.00 | 0.00 | 13,729.00 | 0.00 |
| Total | 19,89,607.00 | 0.00 | 0.00 | 15,45,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |